Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $11.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,357,079 | $481M | 4.2% | $110.28 * | $18.38 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,009,172 | $310M | 2.7% | $44.23 * | $27.23 | +42.9% | COM | 594918104 |
| META | FACEBOOK INC | 2,654,126 | $239M | 2.1% | $89.88 | $45.20 | +101.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,563,833 | $225M | 2.0% | $26.23 * | $16.41 | +19.3% | COM | 17275R102 |
| V | VISA INC | 3,105,418 | $215M | 1.9% | $69.37 * | $55.92 | +18.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,326,116 | $208M | 1.8% | $62.61 * | $42.23 | +31.8% | CL A | 192446102 |
| MA | MASTERCARD INC | 1,808,062 | $163M | 1.4% | $90.08 | $70.92 | +24.5% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 3,408,457 | $151M | 1.3% | $44.26 | $49.47 | — | COM | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,168,972 | $149M | 1.3% | $20.75 | $19.80 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 4,340,359 | $136M | 1.2% | $31.41 * | $16.68 | +23.6% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,257,491 | $127M | 1.1% | $56.44 | $48.84 | — | ADR | 881624209 |
| AMZN | AMAZON COM INC | 204,798 | $105M | 0.9% | $511.63 * | $15.02 | +68.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,101,865 | $103M | 0.9% | $93.35 * | $70.35 | +3.0% | COM | 478160104 |
| — | PRICELINE GRP INC | 82,354 | $102M | 0.9% | $1236.19 | $972.83 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 2,265,004 | $98.49M | 0.9% | $43.49 * | $27.08 | -0.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 961,777 | $92.8M | 0.8% | $96.48 * | $56.93 | +36.6% | COM | 126650100 |
| — | SK TELECOM LTD | 3,749,950 | $91.52M | 0.8% | $24.41 | $25.79 | — | SPONSORED ADR | 78440P108 |
| TYL | TYLER TECHNOLOGIES INC | 558,120 | $83.33M | 0.7% | $149.31 * | $105.62 | +33.1% | COM | 902252105 |
| NTES | NETEASE INC | 687,124 | $82.54M | 0.7% | $120.13 | $67.82 | — | SPONSORED ADR | 64110W102 |
| — | RED HAT INC | 1,083,045 | $77.85M | 0.7% | $71.88 | $61.28 | — | COM | 756577102 |
| DIS | DISNEY WALT CO | 760,510 | $77.74M | 0.7% | $102.22 * | $61.02 | +63.4% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,148,663 | $77.02M | 0.7% | $67.06 * | $46.43 | +19.9% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 257,907 | $72.79M | 0.6% | $282.23 * | $11.55 | +39.7% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 686,232 | $72.19M | 0.6% | $105.19 * | $91.43 | +26.0% | COM | 596278101 |
| CCL | CARNIVAL CORP | 1,446,775 | $71.9M | 0.6% | $49.70 * | $36.12 | +21.9% | PAIRED CTF | 143658300 |
| WDC | WESTERN DIGITAL CORP | 902,318 | $71.67M | 0.6% | $79.43 * | $47.78 | +6.5% | COM | 958102105 |
| ORCL | ORACLE CORP | 1,913,250 | $69.08M | 0.6% | $36.11 * | $28.12 | +17.0% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 695,323 | $67.29M | 0.6% | $96.78 * | $33.70 | +41.0% | CL A | 904311107 |
| — | DELPHI AUTOMOTIVE PLC | 870,858 | $66.2M | 0.6% | $76.01 | $66.09 | — | SHS | G27823106 |
| LMT | LOCKHEED MARTIN CORP | 317,665 | $65.86M | 0.6% | $207.34 * | $107.04 | +43.8% | COM | 539830109 |
| GRFS | GRIFOLS S A | 2,144,727 | $65.18M | 0.6% | $30.39 | $33.54 | — | SP ADR REP B NVT | 398438408 |
| — | ACTIVISION BLIZZARD INC | 2,093,927 | $64.65M | 0.6% | $30.88 | $22.82 | — | COM | 00507V109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,394,770 | $63.83M | 0.6% | $45.77 | $35.68 | — | COM | 83001A102 |
| FISV | FISERV INC | 727,168 | $62.98M | 0.6% | $86.61 * | $33.78 | +28.1% | COM | 337738108 |
| — | AVAGO TECHNOLOGIES LTD | 502,972 | $62.86M | 0.6% | $124.98 | $76.24 | — | SHS | Y0486S104 |
| TSCO | TRACTOR SUPPLY CO | 713,565 | $60.17M | 0.5% | $84.32 * | $12.14 | +25.6% | COM | 892356106 |
| WFC | WELLS FARGO & CO NEW | 1,136,541 | $58.31M | 0.5% | $51.30 * | $27.76 | +48.0% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 331,075 | $58.13M | 0.5% | $175.58 * | $142.00 | +32.4% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 501,137 | $58.03M | 0.5% | $115.79 * | $96.38 | +27.0% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,479 | $57.97M | 0.5% | $720.25 * | $12.90 | +10.2% | COM | 169656105 |
| LKQ | LKQ CORP | 1,826,913 | $57.04M | 0.5% | $31.22 * | $24.99 | +9.4% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 933,363 | $56.88M | 0.5% | $60.95 * | $38.01 | +30.5% | COM | 46625H100 |
| — | TOWERS WATSON & CO | 477,537 | $56.07M | 0.5% | $117.42 | $112.99 | — | CL A | 891894107 |
| WAB | WABTEC CORP | 623,648 | $55.23M | 0.5% | $88.57 | $71.65 | +25.4% | COM | 929740108 |
| — | COOPER COS INC | 365,966 | $54.48M | 0.5% | $148.86 | $152.50 | — | COM NEW | 216648402 |
| NFLX | NETFLIX INC | 526,498 | $54.36M | 0.5% | $103.24 * | $9.80 | +9.6% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 341,186 | $53.46M | 0.5% | $156.70 | $134.81 | +15.1% | COM | 776696106 |
| MANH | MANHATTAN ASSOCS INC | 842,558 | $52.49M | 0.5% | $62.30 | $38.25 | +63.0% | COM | 562750109 |
| QCOM | QUALCOMM INC | 974,939 | $52.37M | 0.5% | $53.72 * | $45.46 | -2.9% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 2,037,050 | $52.18M | 0.5% | $25.61 | $34.02 | — | COM | 428236103 |
| BIDU | BAIDU INC | 379,234 | $52.13M | 0.5% | $137.45 | $159.90 | — | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC | 677,608 | $52.06M | 0.5% | $76.82 * | $61.87 | +0.7% | COM | 14149Y108 |
| — | PAREXEL INTL CORP | 834,482 | $51.67M | 0.5% | $61.92 | $55.56 | — | COM | 699462107 |
| CRM | SALESFORCE COM INC | 732,096 | $50.82M | 0.4% | $69.41 | $50.58 | +38.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,459,976 | $50.77M | 0.4% | $14.67 | $15.25 | -3.3% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 971,582 | $49.51M | 0.4% | $50.96 * | $11.41 | +6.6% | CL A | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 276,339 | $49.47M | 0.4% | $179.01 | $146.81 | — | COM | 90385D107 |
| — | FLEETCOR TECHNOLOGIES INC | 357,982 | $49.25M | 0.4% | $137.59 | $97.98 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 1,587,069 | $49.24M | 0.4% | $31.03 * | $16.60 | -0.4% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 563,256 | $49.05M | 0.4% | $87.08 * | $51.81 | +54.6% | COM | N6596X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,134,425 | $48.71M | 0.4% | $42.94 | $48.57 | — | SHS CL A | G5480U104 |
| — | YY INC | 888,451 | $48.52M | 0.4% | $54.61 | $59.92 | — | ADS REPCOM CLA | 98426T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 594,870 | $47.19M | 0.4% | $79.33 | $80.39 | -0.6% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 555,202 | $46.58M | 0.4% | $83.90 * | $31.69 | +18.0% | COM | 171340102 |
| INTU | INTUIT | 518,152 | $45.99M | 0.4% | $88.75 | $78.64 | +13.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 1,821,896 | $45.92M | 0.4% | $25.21 | $24.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,517,976 | $45.73M | 0.4% | $30.12 * | $18.35 | +23.3% | COM | 458140100 |
| — | CERNER CORP | 752,873 | $45.14M | 0.4% | $59.96 | $63.90 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 259,552 | $44.6M | 0.4% | $171.83 * | $23.10 | +27.7% | COM | 697435105 |
| WEX | WEX INC | 509,778 | $44.28M | 0.4% | $86.86 * | $103.41 | -3.7% | COM | 96208T104 |
| — | BARD C R INC | 235,869 | $43.95M | 0.4% | $186.31 | $164.36 | — | COM | 067383109 |
| SPG | SIMON PPTY GROUP INC NEW | 234,997 | $43.18M | 0.4% | $183.73 * | $92.77 | +17.2% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,740 | $43.18M | 0.4% | $234.98 * | $37.01 | +9.5% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 573,548 | $42.39M | 0.4% | $73.91 * | $60.29 | +18.2% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 563,620 | $41.85M | 0.4% | $74.26 * | $54.26 | -9.5% | COM | 30231G102 |
| MD | MEDNAX INC | 544,071 | $41.78M | 0.4% | $76.80 * | $60.62 | +33.1% | COM | 58502B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 261,036 | $40.74M | 0.4% | $156.06 | $125.96 | — | COM | 82669G104 |
| — | BROADCOM CORP | 789,019 | $40.58M | 0.4% | $51.42 | $39.98 | — | CL A | 111320107 |
| CRI | CARTER INC | 442,114 | $40.07M | 0.4% | $90.64 * | $64.11 | +19.5% | COM | 146229109 |
| EWBC | EAST WEST BANCORP INC | 1,021,136 | $39.23M | 0.3% | $38.42 * | $28.12 | +18.4% | COM | 27579R104 |
| CDW | CDW CORP | 933,857 | $38.15M | 0.3% | $40.86 * | $32.82 | +2.2% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 682,798 | $38.13M | 0.3% | $55.85 * | $31.65 | +0.3% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 670,828 | $38.13M | 0.3% | $56.84 * | $17.61 | +32.6% | CL A | 20030N101 |
| CRTO | CRITEO S A | 1,009,394 | $37.9M | 0.3% | $37.55 | $42.92 | — | SPONS ADS | 226718104 |
| — | ANSYS INC | 415,264 | $37.41M | 0.3% | $90.10 | $81.78 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO PLC | 237,001 | $37.27M | 0.3% | $157.27 * | $153.91 | +19.2% | SHS | G97822103 |
| — | PANERA BREAD CO | 191,836 | $37.1M | 0.3% | $193.41 | $174.80 | — | CL A | 69840W108 |
| MU | MICRON TECHNOLOGY INC | 2,433,362 | $36.41M | 0.3% | $14.96 * | $17.42 | -3.7% | COM | 595112103 |
| — | OCH ZIFF CAP MGMT GROUP | 4,153,769 | $36.33M | 0.3% | $8.75 | $11.76 | — | CL A | 67551U105 |
| — | LAM RESEARCH CORP | 546,564 | $35.7M | 0.3% | $65.32 | $73.24 | — | COM | 512807108 |
| ARCC | ARES CAP CORP | 2,459,913 | $35.63M | 0.3% | $14.49 * | $5.72 | +1.5% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,243,649 | $35.51M | 0.3% | $28.55 | $19.63 | +43.8% | COM | 808513105 |
| — | SIRONA DENTAL SYSTEMS INC | 334,528 | $35.42M | 0.3% | $105.89 | $87.37 | — | COM | 82966C103 |
| — | SANDISK CORP | 640,101 | $34.79M | 0.3% | $54.34 | $67.44 | — | COM | 80004C101 |
| — | STERICYCLE INC | 247,427 | $34.47M | 0.3% | $139.31 | $130.16 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 301,984 | $34.45M | 0.3% | $114.09 * | $73.09 | +11.8% | COM NEW | 832696405 |
| HAIN | HAIN CELESTIAL GROUP INC | 651,455 | $34.13M | 0.3% | $52.39 * | $54.09 | +17.0% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 598,017 | $33.98M | 0.3% | $56.83 * | $35.38 | +28.1% | COM | 855244109 |
| ICLR | ICON PLC | 477,811 | $33.91M | 0.3% | $70.96 * | $37.28 | +101.9% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,848 | $33.01M | 0.3% | $144.89 * | $118.94 | -19.8% | COM | 459200101 |
| PII | POLARIS INDS INC | 248,264 | $32.9M | 0.3% | $132.54 * | $148.73 | -8.7% | COM | 731068102 |
| CPRT | COPART INC | 952,462 | $31.34M | 0.3% | $32.90 * | $4.29 | +3.1% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 270,118 | $31.34M | 0.3% | $116.00 * | $64.74 | +56.3% | COM | 91324P102 |
| IEX | IDEX CORP | 437,548 | $31.2M | 0.3% | $71.30 * | $64.42 | +0.1% | COM | 45167R104 |
| NKE | NIKE INC | 252,597 | $31.06M | 0.3% | $122.95 * | $29.42 | +68.6% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 544,140 | $30.82M | 0.3% | $56.63 * | $53.35 | +11.8% | COM | 016255101 |
| ADBE | ADOBE SYS INC | 370,146 | $30.43M | 0.3% | $82.20 | $55.11 | +47.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 402,013 | $29.94M | 0.3% | $74.47 * | $66.59 | +8.4% | COM | 29414B104 |
| IT | GARTNER INC | 356,267 | $29.9M | 0.3% | $83.93 * | $81.25 | +7.2% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 372,741 | $29.4M | 0.3% | $78.88 * | $59.77 | -9.9% | COM | 166764100 |
| — | GENESEE & WYO INC | 497,284 | $29.38M | 0.3% | $59.08 | $89.92 | — | CL A | 371559105 |
| — | VARIAN MED SYS INC | 388,796 | $28.69M | 0.3% | $73.78 | $85.95 | — | COM | 92220P105 |
| VIPS | VIPSHOP HLDGS LTD | 1,695,981 | $28.51M | 0.3% | $16.81 | $22.19 | — | SPONSORED ADR | 92763W103 |
| AXP | AMERICAN EXPRESS CO | 384,090 | $28.46M | 0.3% | $74.11 * | $71.77 | -7.7% | COM | 025816109 |
| — | IHS INC | 238,968 | $27.72M | 0.2% | $116.00 | $113.86 | — | CL A | 451734107 |
| UPS | UNITED PARCEL SERVICE INC | 279,024 | $27.54M | 0.2% | $98.69 * | $55.57 | +22.0% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 379,780 | $27.12M | 0.2% | $71.40 | $71.98 | -0.2% | COM | 445658107 |
| KSS | KOHLS CORP | 584,711 | $27.08M | 0.2% | $46.32 * | $51.99 | +8.2% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 1,135,457 | $27.07M | 0.2% | $23.85 * | $16.76 | +4.7% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 306,241 | $26.93M | 0.2% | $87.94 * | $64.17 | +13.7% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 344,262 | $26.58M | 0.2% | $77.22 | $100.59 | — | COM | 886547108 |
| CSGP | COSTAR GROUP INC | 153,111 | $26.51M | 0.2% | $173.12 * | $16.16 | +18.5% | COM | 22160N109 |
| — | CELGENE CORP | 240,895 | $26.04M | 0.2% | $108.11 | $113.43 | — | COM | 151020104 |
| — | CANTEL MEDICAL CORP | 457,528 | $25.94M | 0.2% | $56.70 | $43.93 | — | COM | 138098108 |
| C | CITIGROUP INC | 522,293 | $25.91M | 0.2% | $49.60 * | $36.21 | +12.5% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 1,223,778 | $25.35M | 0.2% | $20.72 * | $22.88 | +1.6% | COM NEW | 171779309 |
| BA | BOEING CO | 193,049 | $25.28M | 0.2% | $130.95 * | $103.20 | +19.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 345,271 | $24.8M | 0.2% | $71.84 * | $55.28 | +1.9% | COM | 742718109 |
| — | LINKEDIN CORP | 130,402 | $24.79M | 0.2% | $190.07 | $240.57 | — | COM CL A | 53578A108 |
| — | ABIOMED INC | 264,154 | $24.5M | 0.2% | $92.76 | $38.06 | — | COM | 003654100 |
| MKTX | MARKETAXESS HLDGS INC | 263,596 | $24.48M | 0.2% | $92.88 * | $59.29 | +48.0% | COM | 57060D108 |
| FAST | FASTENAL CO | 590,325 | $24.32M | 0.2% | $41.20 * | $8.32 | -9.5% | COM | 311900104 |
| — | BEACON ROOFING SUPPLY INC | 745,469 | $24.22M | 0.2% | $32.49 | $27.80 | — | COM | 073685109 |
| — | BANK OF THE OZARKS INC | 546,847 | $23.93M | 0.2% | $43.76 | $37.85 | — | COM | 063904106 |
| — | JUNIPER NETWORKS INC | 925,676 | $23.8M | 0.2% | $25.72 | $25.69 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 534,362 | $23.75M | 0.2% | $44.45 | $44.45 | — | SHS EUR | G6518L108 |
| FDX | FEDEX CORP | 164,650 | $23.7M | 0.2% | $143.96 * | $122.56 | +11.2% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 308,136 | $23.53M | 0.2% | $76.35 * | $31.78 | 0.0% | COM | 969904101 |
| — | WEB COM GROUP INC | 1,098,049 | $23.16M | 0.2% | $21.09 | $29.32 | — | COM | 94733A104 |
| IDXX | IDEXX LABS INC | 309,953 | $23.01M | 0.2% | $74.25 * | $69.84 | +2.5% | COM | 45168D104 |
| ALGT | ALLEGIANT TRAVEL CO | 105,614 | $22.84M | 0.2% | $216.25 * | $115.45 | +60.3% | COM | 01748X102 |
| CGNX | COGNEX CORP | 660,898 | $22.72M | 0.2% | $34.37 * | $18.34 | -0.3% | COM | 192422103 |
| BAC | BANK AMER CORP | 1,455,570 | $22.65M | 0.2% | $15.56 * | $10.57 | +27.3% | COM | 060505104 |
| MNRO | MONRO MUFFLER BRAKE INC | 328,919 | $22.22M | 0.2% | $67.55 * | $54.13 | +18.2% | COM | 610236101 |
| — | CONCHO RES INC | 223,684 | $21.99M | 0.2% | $98.30 | $99.33 | — | COM | 20605P101 |
| AMG | AFFILIATED MANAGERS GROUP | 198,459 | $21.96M | 0.2% | $110.68 * | $191.35 | -0.5% | COM | 008252108 |
| — | MENTOR GRAPHICS CORP | 889,204 | $21.91M | 0.2% | $24.64 | $21.82 | — | COM | 587200106 |
| KO | COCA COLA CO | 544,242 | $21.83M | 0.2% | $40.11 * | $27.61 | +4.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 312,005 | $21.5M | 0.2% | $68.91 * | $56.69 | +3.9% | COM | 806857108 |
| PVH | PVH CORP | 206,444 | $21.04M | 0.2% | $101.92 * | $111.45 | +0.4% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 367,895 | $20.36M | 0.2% | $55.35 * | $44.18 | +1.4% | COM | 11133T103 |
| DE | DEERE & CO | 273,963 | $20.27M | 0.2% | $74.00 | $68.22 | +7.5% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 149,042 | $19.78M | 0.2% | $132.71 * | $39.11 | +41.6% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 303,546 | $19.5M | 0.2% | $64.24 * | $45.24 | +36.3% | COM | 109194100 |
| HD | HOME DEPOT INC | 167,787 | $19.36M | 0.2% | $115.40 * | $57.89 | +56.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,755 | $19.32M | 0.2% | $129.84 * | $112.14 | +22.2% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 284,218 | $19.25M | 0.2% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 195,435 | $19.17M | 0.2% | $98.09 * | $47.35 | +63.7% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 277,139 | $18.77M | 0.2% | $67.74 | $45.85 | +48.6% | COM | 285512109 |
| — | DSW INC | 737,933 | $18.68M | 0.2% | $25.31 | $37.30 | — | CL A | 23334L102 |
| RRX | REGAL BELOIT CORP | 329,986 | $18.63M | 0.2% | $56.47 * | $73.04 | -8.3% | COM | 758750103 |
| ACN | ACCENTURE PLC IRELAND | 185,730 | $18.24M | 0.2% | $98.19 * | $63.94 | +31.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 192,990 | $18.19M | 0.2% | $94.25 * | $57.22 | +21.5% | COM | 713448108 |
| — | BOFI HLDG INC | 140,441 | $18.09M | 0.2% | $128.83 | $85.26 | — | COM | 05566U108 |
| MRK | MERCK & CO INC NEW | 365,089 | $18.02M | 0.2% | $49.37 * | $32.81 | +17.0% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 248,378 | $17.99M | 0.2% | $72.43 * | $51.69 | +29.2% | COM | 256677105 |
| MASI | MASIMO CORP | 465,855 | $17.96M | 0.2% | $38.56 * | $28.40 | +43.9% | COM | 574795100 |
| — | SEAGATE TECHNOLOGY PLC | 396,711 | $17.77M | 0.2% | $44.79 | $55.49 | — | SHS | G7945M107 |
| IBN | ICICI BK LTD | 2,115,737 | $17.72M | 0.2% | $8.37 | $10.14 | — | ADR | 45104G104 |
| BLKB | BLACKBAUD INC | 315,348 | $17.7M | 0.2% | $56.12 | $44.73 | +27.1% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 191,259 | $17.68M | 0.2% | $92.46 * | $21.27 | +9.9% | COM | 09073M104 |
| HCSG | HEALTHCARE SVCS GRP INC | 514,914 | $17.35M | 0.2% | $33.70 | $29.74 | +13.7% | COM | 421906108 |
| PLD | PROLOGIS INC | 445,294 | $17.32M | 0.2% | $38.90 * | $29.22 | -1.4% | COM | 74340W103 |
| TSLA | TESLA MTRS INC | 69,587 | $17.28M | 0.2% | $248.35 * | $16.19 | +5.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 292,685 | $17.25M | 0.2% | $58.93 | $68.26 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HOLDINGS INC | 221,800 | $17.15M | 0.2% | $77.31 * | $58.70 | +40.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 296,922 | $16.87M | 0.1% | $56.81 * | $35.70 | +32.2% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 74,799 | $16.68M | 0.1% | $222.98 * | $55.46 | +43.6% | COM | 824348106 |
| GIII | G-III APPAREL GROUP LTD | 270,002 | $16.65M | 0.1% | $61.66 * | $57.31 | +19.4% | COM | 36237H101 |
| BCPC | BALCHEM CORP | 263,068 | $15.99M | 0.1% | $60.77 * | $58.53 | -6.6% | COM | 057665200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300,266 | $15.74M | 0.1% | $52.42 * | $55.99 | -0.2% | COM | 88224Q107 |
| BXP | BOSTON PROPERTIES INC | 132,673 | $15.71M | 0.1% | $118.43 * | $72.81 | +7.6% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 235,572 | $15.7M | 0.1% | $66.65 * | $72.14 | +4.1% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,317 | $15.65M | 0.1% | $104.09 * | $110.25 | +16.5% | COM | 92532F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 253,656 | $15.55M | 0.1% | $61.30 * | $57.48 | +14.4% | COM | 81725T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 769,000 | $15.52M | 0.1% | $20.18 | $23.79 | — | SPON ADR | 647581107 |
| ILMN | ILLUMINA INC | 87,578 | $15.39M | 0.1% | $175.74 * | $170.43 | +18.6% | COM | 452327109 |
| INFY | INFOSYS LTD | 803,868 | $15.34M | 0.1% | $19.08 | $19.45 | — | SPONSORED ADR | 456788108 |
| — | STERIS CORP | 230,963 | $15.01M | 0.1% | $64.97 | $64.44 | — | COM | 859152100 |
| — | SPIRIT AIRLS INC | 317,022 | $14.99M | 0.1% | $47.27 | $72.92 | — | COM | 848577102 |
| DUK | DUKE ENERGY CORP NEW | 208,181 | $14.97M | 0.1% | $71.92 * | $42.53 | +10.9% | COM NEW | 26441C204 |
| — | BAXALTA INC | 474,512 | $14.93M | 0.1% | $31.47 | $31.47 | — | COM | 07177M103 |
| JJSF | J & J SNACK FOODS CORP | 131,101 | $14.9M | 0.1% | $113.66 * | $85.15 | +13.4% | COM | 466032109 |
| — | PANDORA MEDIA INC | 698,695 | $14.9M | 0.1% | $21.33 | $19.90 | — | COM | 698354107 |
| NEOG | NEOGEN CORP | 326,367 | $14.68M | 0.1% | $44.99 * | $16.53 | +19.1% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,507 | $14.59M | 0.1% | $66.14 * | $59.04 | -13.1% | COM | 674599105 |
| — | SL GREEN RLTY CORP | 131,763 | $14.25M | 0.1% | $108.15 | $91.25 | — | COM | 78440X101 |
| WMT | WAL-MART STORES INC | 215,609 | $13.98M | 0.1% | $64.83 * | $19.98 | -5.3% | COM | 931142103 |
| RBC | RBC BEARINGS INC | 231,922 | $13.85M | 0.1% | $59.73 * | $60.80 | +6.8% | COM | 75524B104 |
| — | GENERAL GROWTH PPTYS INC NEW | 533,103 | $13.85M | 0.1% | $25.97 | $25.31 | — | COM | 370023103 |
| — | KKR & CO L P DEL | 823,414 | $13.81M | 0.1% | $16.78 | $22.89 | — | COM UNITS | 48248M102 |
| AVB | AVALONBAY CMNTYS INC | 78,905 | $13.78M | 0.1% | $174.69 * | $111.44 | +7.2% | COM | 053484101 |
| CCK | CROWN HOLDINGS INC | 299,865 | $13.72M | 0.1% | $45.74 * | $41.78 | +15.1% | COM | 228368106 |
| EOG | EOG RES INC | 185,178 | $13.48M | 0.1% | $72.79 * | $61.05 | -6.4% | COM | 26875P101 |
| — | BARNES GROUP INC | 373,327 | $13.46M | 0.1% | $36.05 | $36.98 | — | COM | 067806109 |
| XYL | XYLEM INC | 407,693 | $13.39M | 0.1% | $32.85 * | $25.89 | +14.2% | COM | 98419M100 |
| PRAA | PRA GROUP INC | 252,964 | $13.39M | 0.1% | $52.92 * | $58.44 | -0.7% | COM | 69354N106 |
| AMGN | AMGEN INC | 96,518 | $13.34M | 0.1% | $138.25 * | $74.61 | +55.8% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 59,709 | $13.34M | 0.1% | $223.48 * | $155.35 | +1.1% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 99,397 | $13.18M | 0.1% | $132.64 * | $80.54 | +48.1% | COM | 075887109 |
| ARW | ARROW ELECTRS INC | 237,486 | $13.13M | 0.1% | $55.27 | $54.56 | +1.8% | COM | 042735100 |
| CMI | CUMMINS INC | 119,902 | $13.02M | 0.1% | $108.56 * | $87.17 | +6.6% | COM | 231021106 |
| — | MEDIDATA SOLUTIONS INC | 306,264 | $12.9M | 0.1% | $42.11 | $47.60 | — | COM | 58471A105 |
| SWK | STANLEY BLACK & DECKER INC | 130,798 | $12.69M | 0.1% | $97.00 * | $62.56 | +26.0% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,425 | $12.62M | 0.1% | $93.89 | $89.82 | +2.4% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,957 | $12.53M | 0.1% | $83.03 | $76.29 | — | COM | 931427108 |
| MMM | 3M CO | 88,356 | $12.52M | 0.1% | $141.74 * | $62.54 | +39.9% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 77,093 | $12.32M | 0.1% | $159.81 * | $118.99 | +23.4% | COM | 303075105 |
| ABBV | ABBVIE INC | 223,138 | $12.13M | 0.1% | $54.38 * | $27.77 | +53.1% | COM | 00287Y109 |
| — | HEALTHSOUTH CORP | 315,671 | $12.11M | 0.1% | $38.37 | $43.72 | — | COM NEW | 421924309 |
| FICO | FAIR ISAAC CORP | 141,769 | $11.98M | 0.1% | $84.50 * | $89.12 | -1.2% | COM | 303250104 |
| ZTS | ZOETIS INC | 290,313 | $11.95M | 0.1% | $41.17 * | $40.02 | +6.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 121,143 | $11.94M | 0.1% | $98.53 * | $71.62 | +5.2% | COM | 580135101 |
| — | SOUFUN HLDGS LTD | 1,789,431 | $11.82M | 0.1% | $6.60 | $8.41 | — | ADR | 836034108 |
| LVS | LAS VEGAS SANDS CORP | 306,403 | $11.63M | 0.1% | $37.94 | $41.24 | -8.5% | COM | 517834107 |
| PRLB | PROTO LABS INC | 171,804 | $11.51M | 0.1% | $67.00 * | $67.15 | +6.1% | COM | 743713109 |
| MCK | MCKESSON CORP | 62,178 | $11.5M | 0.1% | $184.94 * | $111.25 | +75.8% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 24,170 | $11.23M | 0.1% | $464.46 * | $417.97 | +27.8% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 248,691 | $11.16M | 0.1% | $44.87 * | $33.68 | +17.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 76,978 | $11.13M | 0.1% | $144.56 * | $93.64 | +27.7% | COM | 22160K105 |
| DORM | DORMAN PRODUCTS INC | 217,168 | $11.05M | 0.1% | $50.89 | $47.67 | +5.0% | COM | 258278100 |
| — | YOUKU TUDOU INC | 622,828 | $10.97M | 0.1% | $17.61 | $17.61 | — | SPONSORED ADR | 98742U100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 494,798 | $10.95M | 0.1% | $22.13 | $20.74 | — | SPONSORED ADR | 204429104 |
| — | MONSANTO CO NEW | 127,968 | $10.92M | 0.1% | $85.34 | $93.48 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,432 | $10.91M | 0.1% | $59.18 * | $32.41 | +37.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 150,262 | $10.73M | 0.1% | $71.42 * | $22.67 | +33.8% | COM | 872540109 |
| DCI | DONALDSON INC | 378,492 | $10.63M | 0.1% | $28.08 * | $32.82 | -17.6% | COM | 257651109 |
| OHI | OMEGA HEALTHCARE INVS INC | 301,584 | $10.6M | 0.1% | $35.16 | $39.42 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 126,569 | $10.59M | 0.1% | $83.65 * | $61.64 | +14.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 118,906 | $10.51M | 0.1% | $88.40 * | $68.11 | +6.0% | COM | 907818108 |
| PNR | PENTAIR PLC | 204,024 | $10.41M | 0.1% | $51.01 * | $40.85 | -19.2% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 252,552 | $10.35M | 0.1% | $40.99 * | $23.31 | +27.9% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 426,192 | $10.32M | 0.1% | $24.21 * | $27.10 | -7.8% | COM | 74762E102 |
| — | VIRTUSA CORP | 200,973 | $10.31M | 0.1% | $51.31 | $51.31 | — | COM | 92827P102 |
| FLO | FLOWERS FOODS INC | 416,383 | $10.3M | 0.1% | $24.74 * | $13.30 | +14.3% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 58,749 | $10.2M | 0.1% | $173.59 * | $122.93 | +29.3% | COM | 38141G104 |
| — | CATALENT INC | 414,775 | $10.08M | 0.1% | $24.30 | $30.07 | — | COM | 148806102 |
| — | E HOUSE CHINA HLDGS LTD | 1,675,110 | $9.942M | 0.1% | $5.94 | $8.37 | — | ADR | 26852W103 |
| — | CHUYS HLDGS INC | 349,489 | $9.925M | 0.1% | $28.40 | $19.92 | — | COM | 171604101 |
| — | ADVISORY BRD CO | 216,856 | $9.876M | 0.1% | $45.54 | $48.89 | — | COM | 00762W107 |
| KMI | KINDER MORGAN INC DEL | 354,578 | $9.809M | 0.1% | $27.66 * | $21.02 | -7.0% | COM | 49456B101 |
| — | ENVESTNET INC | 327,240 | $9.807M | 0.1% | $29.97 | $48.61 | — | COM | 29404K106 |
| CF | CF INDS HLDGS INC | 218,029 | $9.786M | 0.1% | $44.88 * | $43.76 | -0.9% | COM | 125269100 |
| — | HUBBELL INC | 114,315 | $9.708M | 0.1% | $84.92 | $103.19 | — | CL B | 443510201 |
| EBAY | EBAY INC | 393,492 | $9.611M | 0.1% | $24.42 * | $21.43 | +11.7% | COM | 278642103 |
| — | AVG TECHNOLOGIES N V | 437,975 | $9.524M | 0.1% | $21.75 | $26.22 | — | SHS | N07831105 |
| DHR | DANAHER CORP DEL | 110,821 | $9.44M | 0.1% | $85.18 * | $27.54 | +30.7% | COM | 235851102 |
| LOW | LOWES COS INC | 136,967 | $9.438M | 0.1% | $68.91 * | $32.62 | +74.6% | COM | 548661107 |
| — | NATUS MEDICAL INC DEL | 239,108 | $9.433M | 0.1% | $39.45 | $39.45 | — | COM | 639050103 |
| YUM | YUM BRANDS INC | 117,948 | $9.429M | 0.1% | $79.94 * | $45.35 | +9.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 32,046 | $9.34M | 0.1% | $291.46 * | $235.95 | +40.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 98,291 | $9.306M | 0.1% | $94.68 * | $55.44 | +32.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 103,760 | $9.253M | 0.1% | $89.18 * | $47.70 | +41.9% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 119,456 | $9.223M | 0.1% | $77.21 * | $43.86 | +13.5% | COM | 30225T102 |
| — | BOTTOMLINE TECH DEL INC | 368,130 | $9.207M | 0.1% | $25.01 | $25.27 | — | COM | 101388106 |
| KIM | KIMCO RLTY CORP | 376,662 | $9.204M | 0.1% | $24.44 * | $12.14 | +19.4% | COM | 49446R109 |
| — | UNITED TECHNOLOGIES CORP | 103,443 | $9.2M | 0.1% | $88.94 | $98.88 | — | COM | 913017109 |
| — | L BRANDS INC | 100,677 | $9.071M | 0.1% | $90.10 | $50.16 | — | COM | 501797104 |
| IPGP | IPG PHOTONICS CORP | 118,136 | $8.976M | 0.1% | $75.98 * | $71.08 | +19.3% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 286,389 | $8.885M | 0.1% | $31.02 * | $35.85 | 0.0% | COM | 70450Y103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115,225 | $8.727M | 0.1% | $75.74 * | $64.03 | +31.4% | COM | 75689M101 |
| — | SOVRAN SELF STORAGE INC | 88,495 | $8.352M | 0.1% | $94.38 | $79.45 | — | COM | 84610H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181,945 | $8.329M | 0.1% | $45.78 * | $32.65 | +13.3% | COM | 416515104 |
| INCY | INCYTE CORP | 74,886 | $8.262M | 0.1% | $110.33 | $85.13 | +31.7% | COM | 45337C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 497,673 | $8.169M | 0.1% | $16.41 * | $25.35 | -20.4% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,562 | $8.155M | 0.1% | $89.07 * | $61.59 | +25.9% | COM | V7780T103 |
| CAT | CATERPILLAR INC DEL | 124,528 | $8.139M | 0.1% | $65.36 * | $61.55 | -4.0% | COM | 149123101 |
| OMCL | OMNICELL INC | 256,773 | $7.986M | 0.1% | $31.10 * | $36.23 | -1.2% | COM | 68213N109 |
| ECL | ECOLAB INC | 72,432 | $7.947M | 0.1% | $109.72 * | $89.42 | +11.6% | COM | 278865100 |
| EXPO | EXPONENT INC | 178,292 | $7.945M | 0.1% | $44.56 * | $18.24 | +7.0% | COM | 30214U102 |
| ABT | ABBOTT LABS | 192,956 | $7.762M | 0.1% | $40.23 * | $29.18 | +33.0% | COM | 002824100 |
| — | LEJU HLDGS LTD | 1,375,516 | $7.669M | 0.1% | $5.58 | $10.00 | — | SPONSORED ADS | 50187J108 |
| — | TEAM INC | 238,259 | $7.653M | 0.1% | $32.12 | $40.23 | — | COM | 878155100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,287 | $7.616M | 0.1% | $69.06 * | $66.74 | +8.1% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 119,381 | $7.578M | 0.1% | $63.48 * | $45.55 | +12.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 171,268 | $7.564M | 0.1% | $44.16 * | $40.23 | -7.2% | COM | 291011104 |
| GMED | GLOBUS MED INC | 360,384 | $7.446M | 0.1% | $20.66 * | $25.32 | +0.0% | CL A | 379577208 |
| TSN | TYSON FOODS INC | 168,804 | $7.276M | 0.1% | $43.10 * | $30.61 | +8.8% | CL A | 902494103 |
| — | HANESBRANDS INC | 251,146 | $7.268M | 0.1% | $28.94 | $38.07 | — | COM | 410345102 |
| — | TIME WARNER INC | 104,583 | $7.186M | 0.1% | $68.71 | $59.68 | — | COM NEW | 887317303 |
| CPT | CAMDEN PPTY TR | 96,216 | $7.111M | 0.1% | $73.91 * | $49.72 | +1.4% | SH BEN INT | 133131102 |
| — | EXPRESS SCRIPTS HLDG CO | 87,503 | $7.081M | 0.1% | $80.92 | $64.13 | — | COM | 30219G108 |
| — | CHESAPEAKE LODGING TR | 262,055 | $6.828M | 0.1% | $26.06 | $21.67 | — | SH BEN INT | 165240102 |
| MRTN | MARTEN TRANS LTD | 421,053 | $6.808M | 0.1% | $16.17 * | $6.63 | -5.2% | COM | 573075108 |
| — | DRIL-QUIP INC | 116,593 | $6.788M | 0.1% | $58.22 | $76.21 | — | COM | 262037104 |
| MS | MORGAN STANLEY | 214,673 | $6.758M | 0.1% | $31.48 * | $19.13 | +42.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,194 | $6.748M | 0.1% | $122.26 * | $82.49 | +53.2% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 82,388 | $6.746M | 0.1% | $81.88 * | $51.97 | +6.1% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 31,623 | $6.716M | 0.1% | $212.38 * | $77.29 | +85.0% | COM | 893641100 |
| — | HIBBETT SPORTS INC | 191,328 | $6.698M | 0.1% | $35.01 | $48.04 | — | COM | 428567101 |
| MET | METLIFE INC | 141,739 | $6.679M | 0.1% | $47.12 * | $28.12 | +17.0% | COM | 59156R108 |
| — | E M C CORP MASS | 276,423 | $6.677M | 0.1% | $24.16 | $27.51 | — | COM | 268648102 |
| HRB | BLOCK H & R INC | 181,856 | $6.583M | 0.1% | $36.20 * | $20.17 | +13.5% | COM | 093671105 |
| — | TIME WARNER CABLE INC | 36,066 | $6.483M | 0.1% | $179.75 | $110.96 | — | COM | 88732J207 |
| LTC | LTC PPTYS INC | 151,155 | $6.452M | 0.1% | $42.68 | $36.28 | — | COM | 502175102 |
| EMBJ | EMBRAER S A | 251,930 | $6.448M | 0.1% | $25.59 | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | RETAIL OPPORTUNITY INVTS COR | 387,851 | $6.413M | 0.1% | $16.53 | $14.08 | — | COM | 76131N101 |
| TXN | TEXAS INSTRS INC | 128,537 | $6.364M | 0.1% | $49.51 * | $26.41 | +39.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 79,786 | $6.329M | 0.1% | $79.32 * | $49.03 | -0.3% | COM | 718172109 |
| AAON | AAON INC | 325,944 | $6.317M | 0.1% | $19.38 * | $14.77 | -9.3% | COM PAR $0.004 | 000360206 |
| F | FORD MTR CO DEL | 461,867 | $6.265M | 0.1% | $13.56 * | $7.81 | +4.3% | COM PAR $0.01 | 345370860 |
| — | ECHO GLOBAL LOGISTICS INC | 318,868 | $6.25M | 0.1% | $19.60 | $28.95 | — | COM | 27875T101 |
| AXTA | AXALTA COATING SYS LTD | 245,432 | $6.219M | 0.1% | $25.34 * | $26.32 | +12.9% | COM | G0750C108 |
| AKR | ACADIA RLTY TR | 206,700 | $6.217M | 0.1% | $30.08 | $34.87 | — | COM SH BEN INT | 004239109 |
| TOUR | TUNIU CORP | 519,000 | $6.189M | 0.1% | $11.92 | $11.92 | — | SPONSORED ADS CL | 89977P106 |
| NVS | NOVARTIS A G | 66,929 | $6.152M | 0.1% | $91.92 | $92.95 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 144,192 | $6.119M | 0.1% | $42.44 | $33.19 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 221,164 | $5.966M | 0.1% | $26.98 | $33.32 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 75,568 | $5.945M | 0.1% | $78.67 * | $46.25 | +26.8% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 643,934 | $5.889M | 0.1% | $9.15 | $12.08 | — | COM | 84860W102 |
| — | STRATEGIC HOTELS & RESORTS I | 423,506 | $5.847M | 0.1% | $13.81 | $9.70 | — | COM | 86272T106 |
| — | GULFPORT ENERGY CORP | 194,883 | $5.784M | 0.1% | $29.68 | $41.41 | — | COM NEW | 402635304 |
| GM | GENERAL MTRS CO | 190,392 | $5.717M | 0.1% | $30.03 * | $25.98 | -7.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 58,246 | $5.68M | 0.1% | $97.52 * | $16.30 | +19.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 143,342 | $5.611M | 0.0% | $39.14 * | $22.63 | +41.4% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 72,927 | $5.557M | 0.0% | $76.20 * | $40.86 | +29.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,972 | $5.54M | 0.0% | $80.32 * | $45.09 | +41.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 114,543 | $5.519M | 0.0% | $48.18 | $59.25 | — | COM | 263534109 |
| VFC | V F CORP | 80,830 | $5.513M | 0.0% | $68.20 | $58.84 | +16.4% | COM | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 133,502 | $5.488M | 0.0% | $41.11 * | $89.72 | -31.7% | COM | 695127100 |
| PEB | PEBBLEBROOK HOTEL TR | 152,800 | $5.419M | 0.0% | $35.46 | $42.24 | — | COM | 70509V100 |
| ELV | ANTHEM INC | 38,282 | $5.361M | 0.0% | $140.04 * | $105.54 | +23.0% | COM | 036752103 |
| — | ZAYO GROUP HLDGS INC | 210,293 | $5.333M | 0.0% | $25.36 | $27.96 | — | COM | 98919V105 |
| PSX | PHILLIPS 66 | 69,275 | $5.323M | 0.0% | $76.84 * | $43.04 | +25.6% | COM | 718546104 |
| STAG | STAG INDL INC | 290,147 | $5.286M | 0.0% | $18.22 | $20.24 | — | COM | 85254J102 |
| UAL | UNITED CONTL HLDGS INC | 99,135 | $5.258M | 0.0% | $53.04 * | $37.29 | +51.3% | COM | 910047109 |
| M | MACYS INC | 101,939 | $5.232M | 0.0% | $51.32 * | $47.02 | +33.4% | COM | 55616P104 |
| UE | URBAN EDGE PPTYS | 240,000 | $5.183M | 0.0% | $21.60 | $21.60 | — | COM | 91704F104 |
| REXR | REXFORD INDL RLTY INC | 375,343 | $5.174M | 0.0% | $13.78 | $13.78 | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 70,624 | $5.12M | 0.0% | $72.50 * | $49.60 | +34.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 37,120 | $5.119M | 0.0% | $137.90 * | $76.46 | +51.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 46,566 | $5.077M | 0.0% | $109.03 * | $65.51 | +18.1% | COM | 494368103 |
| HUBG | HUB GROUP INC | 138,685 | $5.05M | 0.0% | $36.41 * | $18.63 | +6.1% | CL A | 443320106 |
| — | BERRY PLASTICS GROUP INC | 167,435 | $5.035M | 0.0% | $30.07 | $30.07 | — | COM | 08579W103 |
| ARMK | ARAMARK | 169,619 | $5.027M | 0.0% | $29.64 * | $19.84 | +1.4% | COM | 03852U106 |
| D | DOMINION RES INC VA NEW | 71,294 | $5.017M | 0.0% | $70.37 * | $36.82 | +22.1% | COM | 25746U109 |
| — | HUDSON PAC PPTYS INC | 173,337 | $4.99M | 0.0% | $28.79 | $33.08 | — | COM | 444097109 |
| T | AT&T INC | 152,426 | $4.964M | 0.0% | $32.57 * | $11.99 | +2.3% | COM | 00206R102 |
| — | AETNA INC NEW | 44,901 | $4.911M | 0.0% | $109.37 | $65.53 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 16,247 | $4.83M | 0.0% | $297.29 | $268.79 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 30,802 | $4.817M | 0.0% | $156.39 | $112.50 | — | COM | 015351109 |
| — | REALOGY HLDGS CORP | 125,792 | $4.733M | 0.0% | $37.63 | $38.10 | — | COM | 75605Y106 |
| — | PRAXAIR INC | 45,383 | $4.621M | 0.0% | $101.82 | $117.95 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4.486M | 0.0% | $195043.48 * | $167192.38 | +23.2% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 84,824 | $4.429M | 0.0% | $52.21 * | $32.27 | +44.8% | COM | 571748102 |
| ADC | AGREE REALTY CORP | 147,200 | $4.391M | 0.0% | $29.83 | $32.95 | — | COM | 008492100 |
| NUE | NUCOR CORP | 116,701 | $4.382M | 0.0% | $37.55 * | $33.53 | -0.0% | COM | 670346105 |
| — | CIGNA CORPORATION | 32,413 | $4.373M | 0.0% | $134.92 | $75.49 | — | COM | 125509109 |
| — | E TRADE FINANCIAL CORP | 165,557 | $4.359M | 0.0% | $26.33 | $28.44 | — | COM NEW | 269246401 |
| MO | ALTRIA GROUP INC | 79,854 | $4.344M | 0.0% | $54.40 * | $18.54 | +45.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 76,954 | $4.318M | 0.0% | $56.11 * | $32.18 | +24.2% | COM | 370334104 |
| KR | KROGER CO | 119,330 | $4.305M | 0.0% | $36.08 * | $22.10 | +36.5% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 82,801 | $4.303M | 0.0% | $51.97 | $49.49 | — | COM | 254709108 |
| — | ALERE INC | 87,470 | $4.21M | 0.0% | $48.13 | $48.13 | — | COM | 01449J105 |
| — | BLACKSTONE GROUP L P | 128,432 | $4.067M | 0.0% | $31.67 | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | ALCOA INC | 419,591 | $4.047M | 0.0% | $9.65 | $9.42 | — | COM | 013817101 |
| — | ACE LTD | 39,122 | $4.045M | 0.0% | $103.39 | $92.55 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 36,791 | $4.02M | 0.0% | $109.27 | $75.95 | — | COM NEW | 755111507 |
| — | PRECISION CASTPARTS CORP | 17,429 | $4.004M | 0.0% | $229.73 | $236.00 | — | COM | 740189105 |
| — | CYRUSONE INC | 122,408 | $3.997M | 0.0% | $32.65 | $31.13 | — | COM | 23283R100 |
| TRV | TRAVELERS COMPANIES INC | 39,523 | $3.933M | 0.0% | $99.51 * | $63.59 | +27.9% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 64,864 | $3.917M | 0.0% | $60.39 | $86.87 | — | COM | 032511107 |
| — | TATA MTRS LTD | 173,049 | $3.893M | 0.0% | $22.50 | $28.58 | — | SPONSORED ADR | 876568502 |
| MPC | MARATHON PETE CORP | 83,282 | $3.857M | 0.0% | $46.31 * | $32.79 | +13.5% | COM | 56585A102 |
| — | SYNGENTA AG | 60,266 | $3.843M | 0.0% | $63.77 | $64.04 | — | SPONSORED ADR | 87160A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,157 | $3.841M | 0.0% | $43.08 * | $17.02 | +2.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 46,369 | $3.817M | 0.0% | $82.32 * | $58.70 | +16.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 17,819 | $3.771M | 0.0% | $211.63 * | $98.88 | +36.8% | COM | 74460D109 |
| SNA | SNAP ON INC | 24,988 | $3.771M | 0.0% | $150.91 * | $115.76 | +8.6% | COM | 833034101 |
| CME | CME GROUP INC | 40,641 | $3.768M | 0.0% | $92.71 * | $40.85 | +54.4% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 22,634 | $3.756M | 0.0% | $165.95 * | $69.60 | +103.4% | COM | 666807102 |
| — | ASHLAND INC NEW | 36,968 | $3.718M | 0.0% | $100.57 | $97.82 | — | COM | 044209104 |
| STT | STATE STR CORP | 55,101 | $3.703M | 0.0% | $67.20 * | $45.85 | +20.6% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $3.699M | 0.0% | $37.67 | $71.58 | — | COM | 637071101 |
| — | CHUBB CORP | 29,729 | $3.645M | 0.0% | $122.61 | $89.82 | — | COM | 171232101 |
| VLO | VALERO ENERGY CORP NEW | 60,575 | $3.64M | 0.0% | $60.09 * | $25.77 | +63.7% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 102,798 | $3.632M | 0.0% | $35.33 * | $46.35 | -30.6% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,518 | $3.586M | 0.0% | $41.45 * | $25.41 | +32.0% | COM | 039483102 |
| SYK | STRYKER CORP | 37,834 | $3.559M | 0.0% | $94.07 * | $60.61 | +45.0% | COM | 863667101 |
| — | BB&T CORP | 99,755 | $3.551M | 0.0% | $35.60 | $35.29 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 62,431 | $3.55M | 0.0% | $56.86 * | $30.82 | +24.7% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 47,102 | $3.539M | 0.0% | $75.13 * | $43.51 | -0.5% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 32,023 | $3.494M | 0.0% | $109.11 * | $63.68 | +48.7% | COM | 03076C106 |
| EXC | EXELON CORP | 116,579 | $3.462M | 0.0% | $29.70 * | $16.26 | -4.3% | COM | 30161N101 |
| — | MCGRAW HILL FINL INC | 39,021 | $3.375M | 0.0% | $86.49 | $61.71 | — | COM | 580645109 |
| SO | SOUTHERN CO | 75,271 | $3.365M | 0.0% | $44.71 * | $26.18 | +8.2% | COM | 842587107 |
| GWW | GRAINGER W W INC | 15,621 | $3.359M | 0.0% | $215.03 * | $205.04 | -7.3% | COM | 384802104 |
| — | JOHNSON CTLS INC | 81,072 | $3.353M | 0.0% | $41.36 | $39.06 | — | COM | 478366107 |
| BHP | BHP BILLITON LTD | 105,163 | $3.325M | 0.0% | $31.62 | $32.43 | — | SPONSORED ADR | 088606108 |
| HUM | HUMANA INC | 18,556 | $3.318M | 0.0% | $178.81 * | $74.91 | +127.0% | COM | 444859102 |
| PPG | PPG INDS INC | 37,526 | $3.289M | 0.0% | $87.65 * | $79.02 | +6.8% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $3.27M | 0.0% | $76.38 * | $57.85 | +12.6% | COM | 655844108 |
| PCG | PG&E CORP | 61,889 | $3.267M | 0.0% | $52.79 * | $39.19 | +20.0% | COM | 69331C108 |
| — | YAHOO INC | 112,960 | $3.264M | 0.0% | $28.90 | $27.80 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $3.253M | 0.0% | $36.85 * | $21.88 | +25.3% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,083 | $3.24M | 0.0% | $78.86 * | $50.35 | +4.6% | COM | 22822V101 |
| — | EXAMWORKS GROUP INC | 110,263 | $3.222M | 0.0% | $29.22 | $38.12 | — | COM | 30066A105 |
| BBD | BANCO BRADESCO S A | 591,570 | $3.168M | 0.0% | $5.36 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| CSX | CSX CORP | 117,160 | $3.151M | 0.0% | $26.89 * | $6.84 | +22.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 24,615 | $3.14M | 0.0% | $127.56 * | $67.56 | +45.7% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 31,230 | $3.02M | 0.0% | $96.70 * | $29.63 | +19.6% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 159,463 | $3.015M | 0.0% | $18.91 * | $11.88 | +19.1% | COM | 316773100 |
| PCTY | PAYLOCITY HLDG CORP | 100,000 | $2.999M | 0.0% | $29.99 * | $34.00 | 0.0% | COM | 70438V106 |
| GLW | CORNING INC | 173,456 | $2.969M | 0.0% | $17.12 * | $14.77 | -7.7% | COM | 219350105 |
| AFL | AFLAC INC | 50,666 | $2.944M | 0.0% | $58.11 * | $20.89 | +13.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 58,709 | $2.924M | 0.0% | $49.80 * | $31.15 | +31.1% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 46,785 | $2.912M | 0.0% | $62.24 | $101.66 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 87,367 | $2.873M | 0.0% | $32.88 * | $16.90 | +16.4% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 22,238 | $2.785M | 0.0% | $125.24 * | $50.13 | +111.6% | CL A | 21036P108 |
| — | VOYA PRIME RATE TR | 546,000 | $2.763M | 0.0% | $5.06 | $5.50 | — | SH BEN INT | 92913A100 |
| ALL | ALLSTATE CORP | 47,358 | $2.758M | 0.0% | $58.24 * | $45.49 | +9.4% | COM | 020002101 |
| SYY | SYSCO CORP | 70,583 | $2.75M | 0.0% | $38.96 * | $25.25 | +15.1% | COM | 871829107 |
| BAP | CREDICORP LTD | 25,761 | $2.74M | 0.0% | $106.36 * | $105.65 | -11.7% | COM | G2519Y108 |
| — | BAKER HUGHES INC | 52,089 | $2.71M | 0.0% | $52.03 | $54.87 | — | COM | 057224107 |
| AZO | AUTOZONE INC | 3,745 | $2.708M | 0.0% | $723.10 * | $448.28 | +58.0% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 55,940 | $2.682M | 0.0% | $47.94 * | $45.61 | -19.3% | COM | 20825C104 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.643M | 0.0% | $7.98 | $8.93 | — | COM SHS | 67073D102 |
| PFG | PRINCIPAL FINL GROUP INC | 55,552 | $2.629M | 0.0% | $47.33 * | $24.97 | +41.1% | COM | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,268 | $2.622M | 0.0% | $72.30 * | $63.34 | +22.4% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 73,429 | $2.6M | 0.0% | $35.41 * | $20.04 | +22.5% | COM | 98389B100 |
| — | COMCAST CORP NEW | 45,208 | $2.588M | 0.0% | $57.25 | $40.24 | — | CL A SPL | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 37,108 | $2.579M | 0.0% | $69.50 * | $50.15 | +1.7% | COM | 74144T108 |
| ROST | ROSS STORES INC | 53,067 | $2.572M | 0.0% | $48.47 * | $38.32 | +20.3% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 155,478 | $2.551M | 0.0% | $16.41 * | $8.59 | +98.9% | COM | 101137107 |
| EFAV | ISHARES TR | 40,852 | $2.549M | 0.0% | $62.40 | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| TIP | ISHARES TR | 22,240 | $2.462M | 0.0% | $110.70 | $112.08 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 38,958 | $2.457M | 0.0% | $63.07 * | $31.36 | +25.3% | COM | 281020107 |
| VTR | VENTAS INC | 43,317 | $2.428M | 0.0% | $56.05 * | $44.77 | -7.2% | COM | 92276F100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.418M | 0.0% | $11.07 | $13.60 | — | COM | 01879R106 |
| — | SIGMA ALDRICH CORP | 17,391 | $2.416M | 0.0% | $138.92 | $85.74 | — | COM | 826552101 |
| BAX | BAXTER INTL INC | 72,629 | $2.386M | 0.0% | $32.85 * | $31.60 | +1.4% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2.374M | 0.0% | $27.06 | $33.40 | — | CL B | 90130A200 |
| MCO | MOODYS CORP | 24,167 | $2.373M | 0.0% | $98.19 * | $55.51 | +72.7% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,609 | $2.344M | 0.0% | $42.15 * | $21.87 | +29.8% | COM | 744573106 |
| PAYX | PAYCHEX INC | 49,076 | $2.337M | 0.0% | $47.62 * | $26.00 | +31.1% | COM | 704326107 |
| — | CBS CORP NEW | 58,177 | $2.321M | 0.0% | $39.90 | $51.46 | — | CL B | 124857202 |
| — | HCP INC | 62,059 | $2.311M | 0.0% | $37.24 | $44.03 | — | COM | 40414L109 |
| — | PIONEER NAT RES CO | 18,822 | $2.289M | 0.0% | $121.61 | $173.23 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 86,538 | $2.273M | 0.0% | $26.27 | $35.14 | — | COM | 847560109 |
| ES | EVERSOURCE ENERGY | 44,456 | $2.25M | 0.0% | $50.61 * | $36.21 | -7.0% | COM | 30040W108 |
| — | SUNTRUST BKS INC | 58,731 | $2.245M | 0.0% | $38.23 | $33.55 | — | COM | 867914103 |
| — | VIACOM INC NEW | 51,633 | $2.227M | 0.0% | $43.13 | $71.11 | — | CL B | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 33,152 | $2.217M | 0.0% | $66.87 * | $36.92 | +17.7% | COM | 209115104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,512 | $2.204M | 0.0% | $258.93 * | $140.47 | +32.9% | COM | 018581108 |
| CAG | CONAGRA FOODS INC | 53,798 | $2.179M | 0.0% | $40.50 * | $17.70 | +32.4% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 30,837 | $2.17M | 0.0% | $70.37 | $79.56 | — | COM | 582839106 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $2.16M | 0.0% | $9.68 * | $24.78 | -56.3% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,858 | $2.143M | 0.0% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 7,808 | $2.134M | 0.0% | $273.31 * | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC | 37,718 | $2.127M | 0.0% | $56.39 * | $35.38 | +33.4% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 31,987 | $2.109M | 0.0% | $65.93 * | $42.11 | +17.0% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 29,823 | $2.104M | 0.0% | $70.55 * | $47.82 | 0.0% | COM | 500754106 |
| LQD | ISHARES TR | 18,118 | $2.103M | 0.0% | $116.07 | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 53,424 | $2.092M | 0.0% | $39.16 | $83.20 | — | COM | 037411105 |
| NTRS | NORTHERN TR CORP | 30,686 | $2.091M | 0.0% | $68.14 * | $41.43 | +34.0% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $2.064M | 0.0% | $105.29 * | $71.12 | +87.8% | COM | 09061G101 |
| PCAR | PACCAR INC | 39,520 | $2.061M | 0.0% | $52.15 * | $21.67 | +24.9% | COM | 693718108 |
| CLX | CLOROX CO DEL | 17,739 | $2.05M | 0.0% | $115.56 * | $60.41 | +38.8% | COM | 189054109 |
| DTE | DTE ENERGY CO | 25,436 | $2.044M | 0.0% | $80.36 * | $38.57 | +22.5% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $2.042M | 0.0% | $37.07 * | $37.88 | -16.8% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 54,349 | $2.024M | 0.0% | $37.24 * | $29.82 | -11.2% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $2.017M | 0.0% | $84.18 * | $47.77 | +54.8% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 22,251 | $2.012M | 0.0% | $90.42 | $108.59 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $2.011M | 0.0% | $459.55 * | $54.01 | +4.9% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 38,164 | $1.992M | 0.0% | $52.20 * | $34.00 | +2.3% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,006 | $1.991M | 0.0% | $142.15 * | $11.97 | +101.6% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 24,400 | $1.968M | 0.0% | $80.66 * | $58.56 | +25.2% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 70,822 | $1.936M | 0.0% | $27.34 * | $21.63 | -9.4% | COM | 962166104 |
| — | MYLAN N V | 47,602 | $1.916M | 0.0% | $40.25 | $67.88 | — | SHS EURO | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.903M | 0.0% | $189.56 * | $89.08 | +70.3% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP OHIO | 61,979 | $1.899M | 0.0% | $30.64 * | $17.07 | +30.4% | COM | 743315103 |
| — | ENDO INTL PLC | 27,347 | $1.894M | 0.0% | $69.26 | $72.85 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 208,683 | $1.879M | 0.0% | $9.00 * | $6.04 | +13.1% | COM | 7591EP100 |
| — | SBA COMMUNICATIONS CORP | 17,848 | $1.868M | 0.0% | $104.66 | $82.31 | — | COM | 78388J106 |
| IVZ | INVESCO LTD | 59,738 | $1.865M | 0.0% | $31.22 * | $19.19 | +16.1% | SHS | G491BT108 |
| — | KELLOGG CO | 27,929 | $1.858M | 0.0% | $66.53 * | $38.95 | +11.1% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 58,754 | $1.839M | 0.0% | $31.30 * | $23.72 | -10.6% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $1.824M | 0.0% | $68.20 * | $39.39 | +65.9% | CL A | 571903202 |
| CMA | COMERICA INC | 44,082 | $1.812M | 0.0% | $41.11 * | $25.49 | +19.9% | COM | 200340107 |
| — | ST JUDE MED INC | 28,545 | $1.8M | 0.0% | $63.06 | $48.87 | — | COM | 790849103 |
| — | CENTURYLINK INC | 70,624 | $1.774M | 0.0% | $25.12 | $34.68 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $1.769M | 0.0% | $15.81 * | $11.02 | +11.4% | COM | 44107P104 |
| — | MEMORIAL RESOURCE DEV CORP | 100,000 | $1.758M | 0.0% | $17.58 | $17.58 | — | COM | 58605Q109 |
| GPC | GENUINE PARTS CO | 21,159 | $1.753M | 0.0% | $82.85 * | $55.50 | +14.9% | COM | 372460105 |
| MTB | M & T BK CORP | 14,339 | $1.749M | 0.0% | $121.98 * | $76.10 | +22.6% | COM | 55261F104 |
| HSY | HERSHEY CO | 19,000 | $1.745M | 0.0% | $91.84 * | $67.06 | +5.9% | COM | 427866108 |
| — | ALTERA CORP | 34,812 | $1.743M | 0.0% | $50.07 | $33.66 | — | COM | 021441100 |
| KMX | CARMAX INC | 29,073 | $1.724M | 0.0% | $59.30 * | $45.61 | +37.4% | COM | 143130102 |
| IP | INTL PAPER CO | 45,602 | $1.723M | 0.0% | $37.78 * | $26.16 | +3.8% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1.71M | 0.0% | $54.88 * | $55.94 | +0.8% | COM | 412822108 |
| NDAQ | NASDAQ INC | 32,013 | $1.707M | 0.0% | $53.32 * | $9.85 | +47.1% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $1.667M | 0.0% | $34.33 | $28.28 | +23.1% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 25,588 | $1.665M | 0.0% | $65.07 * | $20.81 | +8.2% | COM | 29364G103 |
| — | BUNGE LIMITED | 22,596 | $1.656M | 0.0% | $73.29 | $73.04 | — | COM | G16962105 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.654M | 0.0% | $117.64 * | $58.03 | +88.1% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.648M | 0.0% | $96.85 * | $23.28 | +45.7% | CL B | 115637209 |
| MOS | MOSAIC CO NEW | 52,807 | $1.643M | 0.0% | $31.11 * | $42.51 | -21.1% | COM | 61945C103 |
| — | DISH NETWORK CORP | 27,939 | $1.63M | 0.0% | $58.34 | $50.20 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 125,072 | $1.627M | 0.0% | $13.01 * | $6.85 | +36.2% | COM | 493267108 |
| — | TESORO CORP | 16,716 | $1.625M | 0.0% | $97.21 | $66.94 | — | COM | 881609101 |
| — | XILINX INC | 38,089 | $1.614M | 0.0% | $42.37 | $42.26 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 19,569 | $1.602M | 0.0% | $81.86 | $67.45 | — | COM | 774341101 |
| — | ATMEL CORP | 198,100 | $1.6M | 0.0% | $8.08 | $8.36 | — | COM | 049513104 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.592M | 0.0% | $43.69 | $40.05 | — | COM NEW | 52729N308 |
| EFX | EQUIFAX INC | 16,341 | $1.588M | 0.0% | $97.18 * | $54.40 | +65.4% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 16,257 | $1.581M | 0.0% | $97.25 * | $85.75 | +6.9% | COM | 701094104 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.58M | 0.0% | $175.81 | $122.34 | — | CL A NEW | 16117M305 |
| ROK | ROCKWELL AUTOMATION INC | 15,575 | $1.58M | 0.0% | $101.44 * | $72.92 | +26.7% | COM | 773903109 |
| — | HESS CORP | 31,406 | $1.572M | 0.0% | $50.05 | $70.32 | — | COM | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.571M | 0.0% | $83.01 * | $38.04 | +47.8% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1.562M | 0.0% | $23.05 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,562 | $1.562M | 0.0% | $163.35 | $116.40 | +41.4% | COM | 90384S303 |
| — | SYMANTEC CORP | 79,908 | $1.555M | 0.0% | $19.46 | $22.87 | — | COM | 871503108 |
| — | CITRIX SYS INC | 22,343 | $1.548M | 0.0% | $69.28 | $61.44 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 32,022 | $1.543M | 0.0% | $48.19 * | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | TWITTER INC | 57,008 | $1.536M | 0.0% | $26.94 | $42.86 | — | COM | 90184L102 |
| — | WESTROCK CO | 29,749 | $1.529M | 0.0% | $51.40 | $51.40 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 29,689 | $1.507M | 0.0% | $50.76 | $56.33 | — | SHS | G47791101 |
| — | WHOLE FOODS MKT INC | 47,454 | $1.502M | 0.0% | $31.65 | $51.02 | — | COM | 966837106 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.488M | 0.0% | $26.22 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| AME | AMETEK INC NEW | 28,277 | $1.479M | 0.0% | $52.30 * | $41.07 | +22.4% | COM | 031100100 |
| — | NOBLE ENERGY INC | 48,922 | $1.476M | 0.0% | $30.17 | $57.39 | — | COM | 655044105 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.47M | 0.0% | $40.33 | $38.62 | — | COM | 535678106 |
| WHR | WHIRLPOOL CORP | 9,942 | $1.464M | 0.0% | $147.25 * | $135.75 | +24.7% | COM | 963320106 |
| — | NORDSTROM INC | 20,358 | $1.46M | 0.0% | $71.72 | $65.62 | — | COM | 655664100 |
| AEE | AMEREN CORP | 34,495 | $1.457M | 0.0% | $42.24 * | $23.76 | +24.1% | COM | 023608102 |
| IWD | ISHARES TR | 15,600 | $1.455M | 0.0% | $93.27 | $99.06 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 14,379 | $1.449M | 0.0% | $100.77 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COMPUTER SCIENCES CORP | 23,523 | $1.443M | 0.0% | $61.34 | $47.58 | — | COM | 205363104 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,018 | $1.425M | 0.0% | $79.09 | $47.62 | — | COM | 26138E109 |
| WAT | WATERS CORP | 12,054 | $1.424M | 0.0% | $118.14 * | $97.64 | +29.5% | COM | 941848103 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.411M | 0.0% | $39.69 * | $17.26 | +61.0% | COM | 651229106 |
| EQT | EQT CORP | 21,739 | $1.408M | 0.0% | $64.77 * | $39.90 | -6.1% | COM | 26884L109 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.404M | 0.0% | $9.86 | $12.22 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.4M | 0.0% | $108.50 | $104.48 | — | COM NEW | 50540R409 |
| — | HILTON WORLDWIDE HLDGS INC | 61,020 | $1.399M | 0.0% | $22.93 | $23.27 | — | COM | 43300A104 |
| BBY | BEST BUY INC | 37,686 | $1.399M | 0.0% | $37.12 * | $16.86 | +39.6% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.396M | 0.0% | $55.06 * | $32.17 | +32.8% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 33,881 | $1.395M | 0.0% | $41.17 * | $27.80 | +23.5% | COM | 760759100 |
| — | HOLLYFRONTIER CORP | 28,400 | $1.387M | 0.0% | $48.84 | $42.30 | — | COM | 436106108 |
| — | CA INC | 50,706 | $1.384M | 0.0% | $27.29 | $28.59 | — | COM | 12673P105 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $1.382M | 0.0% | $42.23 | $74.32 | — | SHS | G60754101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,139 | $1.377M | 0.0% | $68.37 * | $47.68 | +12.1% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.376M | 0.0% | $61.44 * | $45.96 | +23.6% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.366M | 0.0% | $90.87 | $109.40 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.364M | 0.0% | $47.03 * | $32.22 | +28.3% | COM | 302130109 |
| BWA | BORGWARNER INC | 32,751 | $1.362M | 0.0% | $41.59 * | $35.27 | +0.5% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 37,500 | $1.347M | 0.0% | $35.92 | $35.57 | 0.0% | COM | 70432V102 |
| MAC | MACERICH CO | 17,522 | $1.346M | 0.0% | $76.82 | $81.07 | — | COM | 554382101 |
| HOLX | HOLOGIC INC | 34,214 | $1.339M | 0.0% | $39.14 | $28.85 | +37.5% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.331M | 0.0% | $64.70 * | $49.33 | +7.0% | COM | 277432100 |
| UNM | UNUM GROUP | 41,414 | $1.328M | 0.0% | $32.07 * | $28.95 | +19.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1.322M | 0.0% | $47.45 * | $25.37 | +43.6% | COM | 534187109 |
| TXT | TEXTRON INC | 35,104 | $1.321M | 0.0% | $37.63 * | $27.38 | +49.1% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.318M | 0.0% | $124.76 * | $81.31 | +63.9% | CL B | 913903100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.316M | 0.0% | $66.51 | $68.99 | — | COM | 85590A401 |
| NVDA | NVIDIA CORP | 53,376 | $1.315M | 0.0% | $24.64 * | $0.34 | +54.4% | COM | 67066G104 |
| — | HARRIS CORP DEL | 17,674 | $1.292M | 0.0% | $73.10 | $54.00 | — | COM | 413875105 |
| CMS | CMS ENERGY CORP | 36,494 | $1.288M | 0.0% | $35.29 * | $19.10 | +29.8% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.279M | 0.0% | $33.40 | $28.50 | — | COM | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,389 | $1.279M | 0.0% | $62.73 * | $51.61 | +14.8% | COM | 33616C100 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.263M | 0.0% | $21.85 * | $26.05 | -28.6% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.258M | 0.0% | $82.15 * | $28.16 | +18.5% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 39,143 | $1.252M | 0.0% | $31.99 * | $24.26 | +46.2% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.249M | 0.0% | $71.90 | $59.90 | — | COM | 98310W108 |
| MAS | MASCO CORP | 49,475 | $1.246M | 0.0% | $25.18 * | $15.13 | +45.4% | COM | 574599106 |
| LEA | LEAR CORP | 11,446 | $1.245M | 0.0% | $108.77 * | $91.16 | -5.3% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 20,915 | $1.237M | 0.0% | $59.14 * | $37.17 | +39.8% | COM SER A | 150870103 |
| — | BED BATH & BEYOND INC | 21,704 | $1.237M | 0.0% | $56.99 | $71.46 | — | COM | 075896100 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.235M | 0.0% | $68.53 * | $31.32 | +50.7% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.232M | 0.0% | $73.51 * | $17.10 | +30.3% | ORD | G0450A105 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.23M | 0.0% | $49.98 * | $38.92 | +9.2% | COM | 482480100 |
| — | COACH INC | 42,390 | $1.226M | 0.0% | $28.92 | $55.88 | — | COM | 189754104 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.218M | 0.0% | $173.43 * | $102.89 | +41.2% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.216M | 0.0% | $19.13 * | $9.48 | +43.4% | COM | 460690100 |
| EEMV | ISHARES | 24,384 | $1.215M | 0.0% | $49.83 | $57.21 | — | EM MK MINVOL ETF | 464286533 |
| — | XEROX CORP | 124,327 | $1.209M | 0.0% | $9.72 | $9.55 | — | COM | 984121103 |
| VOYA | VOYA FINL INC | 31,062 | $1.204M | 0.0% | $38.76 | $33.17 | +18.7% | COM | 929089100 |
| — | JARDEN CORP | 24,530 | $1.199M | 0.0% | $48.88 | $48.19 | — | COM | 471109108 |
| ALLY | ALLY FINL INC | 58,650 | $1.195M | 0.0% | $20.38 * | $17.92 | -7.3% | COM | 02005N100 |
| LEN | LENNAR CORP | 24,825 | $1.195M | 0.0% | $48.14 * | $34.24 | +30.3% | CL A | 526057104 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.194M | 0.0% | $136.52 | $104.17 | — | SH BEN INT NEW | 313747206 |
| ZION | ZIONS BANCORPORATION | 43,105 | $1.186M | 0.0% | $27.51 * | $27.38 | +8.3% | COM | 989701107 |
| L | LOEWS CORP | 32,804 | $1.185M | 0.0% | $36.12 | $42.11 | -15.5% | COM | 540424108 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $1.173M | 0.0% | $63.93 | $104.74 | — | SHS | G5785G107 |
| — | STAPLES INC | 100,120 | $1.173M | 0.0% | $11.72 | $15.28 | — | COM | 855030102 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1.169M | 0.0% | $50.69 * | $30.80 | +15.3% | COM | 134429109 |
| — | FOOT LOCKER INC | 16,208 | $1.167M | 0.0% | $72.00 | $49.67 | — | COM | 344849104 |
| VMC | VULCAN MATLS CO | 13,000 | $1.16M | 0.0% | $89.23 * | $48.92 | +74.4% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.157M | 0.0% | $53.81 * | $33.13 | +21.4% | COM | 172062101 |
| IWN | ISHARES TR | 12,747 | $1.149M | 0.0% | $90.14 | $101.20 | — | RUS 2000 VAL ETF | 464287630 |
| NTAP | NETAPP INC | 38,843 | $1.149M | 0.0% | $29.58 * | $27.07 | -12.6% | COM | 64110D104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,274 | $1.14M | 0.0% | $9.17 | $10.73 | — | UNIT | 85207H104 |
| O | REALTY INCOME CORP | 24,042 | $1.139M | 0.0% | $47.38 * | $24.97 | +11.2% | COM | 756109104 |
| HDV | ISHARES TR | 16,354 | $1.138M | 0.0% | $69.59 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| WU | WESTERN UN CO | 61,983 | $1.138M | 0.0% | $18.36 | $17.01 | — | COM | 959802109 |
| — | MARATHON OIL CORP | 73,685 | $1.135M | 0.0% | $15.40 | $35.11 | — | COM | 565849106 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.134M | 0.0% | $18.05 | $14.39 | — | COM | 649445103 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.134M | 0.0% | $18.69 | $22.61 | — | COM | 02503X105 |
| — | COCA COLA ENTERPRISES INC NE | 23,234 | $1.123M | 0.0% | $48.33 | $37.66 | — | COM | 19122T109 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.106M | 0.0% | $16.07 * | $20.65 | -32.1% | COM | 651639106 |
| — | TORCHMARK CORP | 19,518 | $1.1M | 0.0% | $56.36 | $62.82 | — | COM | 891027104 |
| ALV | AUTOLIV INC | 10,051 | $1.095M | 0.0% | $108.94 * | $49.20 | +20.7% | COM | 052800109 |
| — | CAMERON INTERNATIONAL CORP | 17,859 | $1.094M | 0.0% | $61.26 | $59.38 | — | COM | 13342B105 |
| — | POWERSHARES ETF TRUST | 75,545 | $1.092M | 0.0% | $14.45 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| — | BANCOLOMBIA S A | 33,814 | $1.09M | 0.0% | $32.24 | $55.84 | — | SPON ADR PREF | 05968L102 |
| DHI | D R HORTON INC | 37,080 | $1.088M | 0.0% | $29.34 * | $21.04 | +24.8% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $1.085M | 0.0% | $151.92 | $119.80 | +24.7% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.08M | 0.0% | $65.32 * | $39.27 | +14.6% | COM | 253868103 |
| — | SPDR SERIES TRUST | 30,000 | $1.07M | 0.0% | $35.67 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.056M | 0.0% | $63.01 * | $54.00 | +24.6% | COM | 896945201 |
| HRL | HORMEL FOODS CORP | 16,632 | $1.053M | 0.0% | $63.31 * | $15.65 | +49.4% | COM | 440452100 |
| MHK | MOHAWK INDS INC | 5,790 | $1.052M | 0.0% | $181.69 * | $123.50 | +60.4% | COM | 608190104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.051M | 0.0% | $467.94 | $396.62 | — | COM | 017175100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,459 | $1.048M | 0.0% | $67.79 * | $42.46 | +23.5% | COM NEW | 12541W209 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1.036M | 0.0% | $50.56 | $41.91 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 10,111 | $1.036M | 0.0% | $102.46 | $77.25 | — | COM | 171798101 |
| ADSK | AUTODESK INC | 23,428 | $1.034M | 0.0% | $44.14 * | $41.62 | +20.6% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 20,185 | $1.033M | 0.0% | $51.18 * | $36.26 | +48.4% | COM | 770323103 |
| — | CIT GROUP INC | 25,818 | $1.033M | 0.0% | $40.01 | $47.47 | — | COM NEW | 125581801 |
| PHM | PULTE GROUP INC | 54,360 | $1.026M | 0.0% | $18.87 * | $17.62 | +1.4% | COM | 745867101 |
| WDAY | WORKDAY INC | 14,851 | $1.022M | 0.0% | $68.82 * | $84.34 | -8.4% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 8,634 | $1.02M | 0.0% | $118.14 * | $137.10 | -29.7% | CL A | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,686 | $1.012M | 0.0% | $104.48 | $91.77 | — | COM | 502424104 |
| DOV | DOVER CORP | 17,503 | $1.001M | 0.0% | $57.19 * | $42.87 | -1.5% | COM | 260003108 |
| — | DUKE REALTY CORP | 52,369 | $998K | 0.0% | $19.06 | $15.71 | — | COM NEW | 264411505 |
| QRVO | QORVO INC | 22,005 | $991K | 0.0% | $45.04 * | $67.00 | -10.0% | COM | 74736K101 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $978K | 0.0% | $39.48 | $45.89 | — | COM | 729251108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $975K | 0.0% | $35.46 * | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $958K | 0.0% | $10.60 * | $6.01 | +21.8% | COM | 446150104 |
| NOW | SERVICENOW INC | 13,793 | $958K | 0.0% | $69.46 * | $12.55 | +19.1% | COM | 81762P102 |
| — | VMWARE INC | 12,154 | $957K | 0.0% | $78.74 | $72.90 | — | CL A COM | 928563402 |
| BALL | BALL CORP | 15,364 | $956K | 0.0% | $62.22 * | $21.01 | +44.8% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 20,225 | $948K | 0.0% | $46.87 * | $24.38 | +77.8% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,822 | $941K | 0.0% | $47.47 * | $31.87 | +11.3% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,358 | $937K | 0.0% | $57.28 * | $45.61 | +29.2% | SHS | G66721104 |
| MAT | MATTEL INC | 44,293 | $933K | 0.0% | $21.06 * | $44.76 | -47.7% | COM | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,601 | $930K | 0.0% | $16.73 | $25.77 | — | COM | 42805T105 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $928K | 0.0% | $64.14 * | $35.15 | +15.8% | COM | 723484101 |
| UDR | UDR INC | 26,837 | $925K | 0.0% | $34.47 * | $16.00 | +44.7% | COM | 902653104 |
| HAS | HASBRO INC | 12,802 | $924K | 0.0% | $72.18 * | $31.09 | +76.5% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $914K | 0.0% | $103.28 * | $85.97 | -0.2% | COM | 459506101 |
| — | SCANA CORP NEW | 16,212 | $912K | 0.0% | $56.25 | $48.88 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 20,015 | $909K | 0.0% | $45.42 | $33.03 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 19,465 | $899K | 0.0% | $46.19 * | $35.52 | +38.2% | COM | 871607107 |
| HYG | ISHARES TR | 10,757 | $896K | 0.0% | $83.29 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| — | VEREIT INC | 115,279 | $888K | 0.0% | $7.70 | $7.70 | — | COM | 92339V100 |
| — | CDK GLOBAL INC | 18,500 | $884K | 0.0% | $47.78 | $48.89 | — | COM | 12508E101 |
| — | PARTNERRE LTD | 6,339 | $880K | 0.0% | $138.82 | $93.08 | — | COM | G6852T105 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $876K | 0.0% | $18.04 * | $15.30 | -14.0% | COM | 15189T107 |
| EEM | ISHARES TR | 26,587 | $872K | 0.0% | $32.80 | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $872K | 0.0% | $24.28 | $47.87 | — | COM SER C | 25470F302 |
| — | AIRGAS INC | 9,753 | $871K | 0.0% | $89.31 | $98.99 | — | COM | 009363102 |
| FLS | FLOWSERVE CORP | 21,114 | $868K | 0.0% | $41.11 * | $45.93 | -18.9% | COM | 34354P105 |
| — | KEURIG GREEN MTN INC | 16,497 | $860K | 0.0% | $52.13 | $105.60 | — | COM | 49271M100 |
| — | TD AMERITRADE HLDG CORP | 26,937 | $857K | 0.0% | $31.81 | $29.81 | — | COM | 87236Y108 |
| — | HARMAN INTL INDS INC | 8,911 | $855K | 0.0% | $95.95 | $114.35 | — | COM | 413086109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $854K | 0.0% | $34.45 | $46.96 | — | COM SER C | 531229300 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $849K | 0.0% | $38.06 * | $35.47 | -7.7% | COM | 844741108 |
| AVT | AVNET INC | 19,870 | $848K | 0.0% | $42.68 * | $33.17 | -0.6% | COM | 053807103 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $847K | 0.0% | $18.45 * | $14.38 | +31.3% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,972 | $847K | 0.0% | $284.99 * | $272.55 | +15.9% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 15,388 | $835K | 0.0% | $54.26 * | $34.95 | -4.3% | COM | 15135B101 |
| — | LEUCADIA NATL CORP | 41,083 | $832K | 0.0% | $20.25 | $26.75 | — | COM | 527288104 |
| GAP | GAP INC DEL | 28,976 | $826K | 0.0% | $28.51 * | $26.75 | -11.1% | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $822K | 0.0% | $58.49 * | $17.06 | +24.2% | COM | 018802108 |
| — | COLUMBIA PIPELINE GROUP INC | 44,775 | $818K | 0.0% | $18.27 | $18.27 | — | COM | 198280109 |
| — | FMC TECHNOLOGIES INC | 26,381 | $818K | 0.0% | $31.01 | $54.68 | — | COM | 30249U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,138 | $814K | 0.0% | $80.29 * | $116.29 | -4.5% | COM | 02043Q107 |
| RRC | RANGE RES CORP | 24,890 | $800K | 0.0% | $32.14 * | $65.47 | -40.4% | COM | 75281A109 |
| — | B/E AEROSPACE INC | 18,110 | $795K | 0.0% | $43.90 | $76.18 | — | COM | 073302101 |
| NAVI | NAVIENT CORP | 70,386 | $791K | 0.0% | $11.24 * | $16.58 | -11.8% | COM | 63938C108 |
| GME | GAMESTOP CORP NEW | 18,559 | $764K | 0.0% | $41.17 * | $6.38 | +32.2% | CL A | 36467W109 |
| RMD | RESMED INC | 14,968 | $763K | 0.0% | $50.98 * | $39.62 | +19.8% | COM | 761152107 |
| — | BRISTOW GROUP INC | 29,050 | $760K | 0.0% | $26.16 | $27.79 | — | COM | 110394103 |
| OKE | ONEOK INC NEW | 23,555 | $758K | 0.0% | $32.18 * | $21.53 | -11.2% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $756K | 0.0% | $41.27 * | $38.08 | -1.2% | COM | 363576109 |
| EPC | EDGEWELL PERS CARE CO | 9,250 | $755K | 0.0% | $81.62 | $82.42 | 0.0% | COM | 28035Q102 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $744K | 0.0% | $50.66 * | $44.17 | +38.0% | COM | 550021109 |
| — | PEPCO HOLDINGS INC | 30,688 | $743K | 0.0% | $24.21 | $19.92 | — | COM | 713291102 |
| — | LEGG MASON INC | 17,839 | $742K | 0.0% | $41.59 | $34.10 | — | COM | 524901105 |
| MAN | MANPOWERGROUP INC | 8,939 | $732K | 0.0% | $81.89 * | $69.76 | +27.7% | COM | 56418H100 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $714K | 0.0% | $5.29 | $2.74 | — | COM NEW | 871639308 |
| TDC | TERADATA CORP DEL | 24,512 | $710K | 0.0% | $28.97 * | $52.43 | -38.9% | COM | 88076W103 |
| URI | UNITED RENTALS INC | 11,788 | $708K | 0.0% | $60.06 * | $94.66 | -29.0% | COM | 911363109 |
| VALE | VALE S A | 168,600 | $704K | 0.0% | $4.18 | $4.23 | — | ADR | 91912E105 |
| — | MEDIVATION INC | 16,249 | $691K | 0.0% | $42.53 | $56.90 | — | COM | 58501N101 |
| — | CORE LABORATORIES N V | 6,893 | $687K | 0.0% | $99.67 | $174.00 | — | COM | N22717107 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $684K | 0.0% | $7.32 | $22.37 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 54,060 | $682K | 0.0% | $12.62 * | $14.23 | -14.0% | CL A | 65249B109 |
| NRG | NRG ENERGY INC | 45,256 | $672K | 0.0% | $14.85 * | $20.74 | -23.9% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 19,535 | $669K | 0.0% | $34.25 * | $35.44 | +6.8% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 12,564 | $667K | 0.0% | $53.09 * | $116.03 | -34.7% | COM | 983134107 |
| — | HUDSON CITY BANCORP | 65,562 | $666K | 0.0% | $10.16 | $9.37 | — | COM | 443683107 |
| FMC | F M C CORP | 19,637 | $666K | 0.0% | $33.92 * | $42.17 | -27.5% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 7,761 | $665K | 0.0% | $85.68 * | $10.20 | +88.0% | COM | 172908105 |
| MUR | MURPHY OIL CORP | 27,328 | $661K | 0.0% | $24.19 * | $35.33 | -39.1% | COM | 626717102 |
| TGNA | TEGNA INC | 29,488 | $660K | 0.0% | $22.38 * | $18.83 | -10.0% | COM | 87901J105 |
| AES | AES CORP | 67,086 | $656K | 0.0% | $9.78 * | $9.21 | -10.9% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,337 | $655K | 0.0% | $29.32 * | $29.72 | +1.0% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $653K | 0.0% | $12.69 | $38.20 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,598 | $644K | 0.0% | $38.80 | $37.08 | +5.5% | COM | 02376R102 |
| GHYG | ISHARES | 13,709 | $640K | 0.0% | $46.68 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| HP | HELMERICH & PAYNE INC | 13,435 | $635K | 0.0% | $47.26 * | $77.72 | -27.2% | COM | 423452101 |
| — | SEATTLE GENETICS INC | 16,412 | $633K | 0.0% | $38.57 | $38.57 | — | COM | 812578102 |
| — | CALPINE CORP | 43,087 | $629K | 0.0% | $14.60 | $20.76 | — | COM NEW | 131347304 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $612K | 0.0% | $10.53 * | $6.12 | +32.8% | ORD | Y2573F102 |
| — | PEOPLES UNITED FINANCIAL INC | 38,681 | $608K | 0.0% | $15.72 | $14.95 | — | COM | 712704105 |
| — | THE ADT CORPORATION | 20,316 | $607K | 0.0% | $29.88 | $39.08 | — | COM | 00101J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $607K | 0.0% | $53.64 * | $31.53 | +32.1% | SHS | G0692U109 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $594K | 0.0% | $16.36 | $18.62 | — | COM | 67020Y100 |
| VRSN | VERISIGN INC | 8,332 | $588K | 0.0% | $70.57 * | $47.94 | +40.9% | COM | 92343E102 |
| FLR | FLUOR CORP NEW | 13,879 | $588K | 0.0% | $42.37 | $57.67 | -26.4% | COM | 343412102 |
| — | WHITEWAVE FOODS CO | 14,493 | $582K | 0.0% | $40.16 | $48.85 | — | COM | 966244105 |
| — | SPLUNK INC | 10,352 | $573K | 0.0% | $55.35 | $69.65 | — | COM | 848637104 |
| OII | OCEANEERING INTL INC | 14,586 | $573K | 0.0% | $39.28 * | $64.43 | -35.6% | COM | 675232102 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $568K | 0.0% | $49.16 | $69.61 | — | CL A COM | 811065101 |
| — | CABLEVISION SYS CORP | 17,400 | $565K | 0.0% | $32.47 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $561K | 0.0% | $36.79 | $39.48 | — | COM | 29413U103 |
| DOX | AMDOCS LTD | 9,785 | $556K | 0.0% | $56.82 * | $31.00 | +52.2% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 10,024 | $545K | 0.0% | $54.37 * | $9.51 | +36.6% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $536K | 0.0% | $48.22 * | $25.89 | +73.0% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 3,712 | $534K | 0.0% | $143.86 * | $164.55 | -3.1% | COM | 48020Q107 |
| AVY | AVERY DENNISON CORP | 9,380 | $530K | 0.0% | $56.50 * | $36.20 | +37.4% | COM | 053611109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $522K | 0.0% | $106.31 | $89.84 | +16.8% | COM | G7496G103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $522K | 0.0% | $26.02 | $78.52 | — | COM SER A | 25470F104 |
| — | ISIS PHARMACEUTICALS INC | 12,763 | $516K | 0.0% | $40.43 | $63.62 | — | COM | 464330109 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $514K | 0.0% | $49.62 * | $37.74 | +1.2% | COM | 253393102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $512K | 0.0% | $9.04 | $12.78 | — | ORD | G5876H105 |
| LEG | LEGGETT & PLATT INC | 12,417 | $512K | 0.0% | $41.23 * | $35.10 | +33.0% | COM | 524660107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $507K | 0.0% | $131.21 * | $179.89 | -10.8% | COM | 91307C102 |
| — | AMERICA MOVIL SAB DE CV | 30,203 | $500K | 0.0% | $16.55 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| — | ENSCO PLC | 35,420 | $499K | 0.0% | $14.09 | $57.18 | — | SHS CLASS A | G3157S106 |
| — | RITE AID CORP | 81,826 | $496K | 0.0% | $6.06 | $8.35 | — | COM | 767754104 |
| PKG | PACKAGING CORP AMER | 8,136 | $489K | 0.0% | $60.10 * | $51.10 | -4.3% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 17,739 | $485K | 0.0% | $27.34 * | $35.22 | -19.1% | COM | 670837103 |
| — | WABCO HLDGS INC | 4,613 | $483K | 0.0% | $104.70 | $123.78 | — | COM | 92927K102 |
| AIZ | ASSURANT INC | 6,005 | $474K | 0.0% | $78.93 * | $41.41 | +46.5% | COM | 04621X108 |
| TV | GRUPO TELEVISA SA | 18,052 | $469K | 0.0% | $25.98 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | JACOBS ENGR GROUP INC DEL | 12,286 | $460K | 0.0% | $37.44 | $58.50 | — | COM | 469814107 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,527 | $454K | 0.0% | $69.56 | $72.62 | — | COM | 74876Y101 |
| — | RACKSPACE HOSTING INC | 18,128 | $447K | 0.0% | $24.66 | $37.63 | — | COM | 750086100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $443K | 0.0% | $35.75 | $143.94 | — | CL A | 531229102 |
| MDU | MDU RES GROUP INC | 25,742 | $443K | 0.0% | $17.21 * | $6.89 | -28.1% | COM | 552690109 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $443K | 0.0% | $39.67 | $83.53 | — | COM | 167250109 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $441K | 0.0% | $29.36 * | $40.46 | -20.6% | COM | 917047102 |
| — | HOME PROPERTIES INC | 5,784 | $432K | 0.0% | $74.69 | $64.08 | — | COM | 437306103 |
| — | SPRINT CORP | 112,177 | $431K | 0.0% | $3.84 | $6.69 | — | COM SER 1 | 85207U105 |
| ALB | ALBEMARLE CORP | 9,745 | $430K | 0.0% | $44.13 * | $52.62 | -20.1% | COM | 012653101 |
| — | ENERSIS S A | 33,941 | $429K | 0.0% | $12.64 | $15.89 | — | SPONSORED ADR | 29274F104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $421K | 0.0% | $105.01 | $98.60 | — | COM | 26483E100 |
| CPA | COPA HOLDINGS SA | 9,900 | $415K | 0.0% | $41.92 * | $89.75 | -48.6% | CL A | P31076105 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $414K | 0.0% | $110.28 | $110.28 | — | SPONSORED ADR | 110448107 |
| REG | REGENCY CTRS CORP | 6,655 | $414K | 0.0% | $62.21 * | $35.99 | +15.3% | COM | 758849103 |
| INGR | INGREDION INC | 4,700 | $411K | 0.0% | $87.45 | $84.58 | +1.4% | COM | 457187102 |
| MKL | MARKEL CORP | 512 | $410K | 0.0% | $800.78 * | $523.59 | +61.6% | COM | 570535104 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $401K | 0.0% | $35.29 | $36.33 | — | SPONSORED ADR | 654624105 |
| — | VANTIV INC | 8,728 | $392K | 0.0% | $44.91 | $30.92 | — | CL A | 92210H105 |
| ORANY | ORANGE | 25,757 | $388K | 0.0% | $15.06 | $15.40 | — | SPONSORED ADR | 684060106 |
| — | MOBILEYE N V AMSTELVEEN | 8,465 | $385K | 0.0% | $45.48 | $42.06 | — | ORD SHS | N51488117 |
| SNY | SANOFI | 7,905 | $375K | 0.0% | $47.44 | $49.32 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 3,392 | $366K | 0.0% | $107.90 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| WPP | WPP PLC NEW | 3,477 | $362K | 0.0% | $104.11 | $112.76 | — | ADR | 92937A102 |
| — | FLIR SYS INC | 12,797 | $358K | 0.0% | $27.98 | $29.43 | — | COM | 302445101 |
| NVR | NVR INC | 231 | $353K | 0.0% | $1528.14 * | $993.91 | +50.3% | COM | 62944T105 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $349K | 0.0% | $31.73 | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 14,821 | $348K | 0.0% | $23.48 | $26.55 | — | COM | 11120U105 |
| — | NABORS INDUSTRIES LTD | 36,292 | $344K | 0.0% | $9.48 | $17.12 | — | SHS | G6359F103 |
| ING | ING GROEP N V | 24,287 | $343K | 0.0% | $14.12 | $16.61 | — | SPONSORED ADR | 456837103 |
| — | PATTERSON COMPANIES INC | 7,806 | $338K | 0.0% | $43.30 | $38.73 | — | COM | 703395103 |
| PUK | PRUDENTIAL PLC | 7,967 | $336K | 0.0% | $42.17 | $48.50 | — | ADR | 74435K204 |
| — | CONSOL ENERGY INC | 33,734 | $331K | 0.0% | $9.81 | $29.55 | — | COM | 20854P109 |
| — | EATON VANCE CORP | 9,828 | $328K | 0.0% | $33.37 | $37.91 | — | COM NON VTG | 278265103 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,904 | $326K | 0.0% | $36.61 | $39.98 | — | SHS | G3727Q101 |
| AGCO | AGCO CORP | 6,768 | $315K | 0.0% | $46.54 * | $43.78 | -6.7% | COM | 001084102 |
| — | TABLEAU SOFTWARE INC | 3,930 | $314K | 0.0% | $79.90 | $79.90 | — | CL A | 87336U105 |
| NI | NISOURCE INC | 16,810 | $312K | 0.0% | $18.56 * | $8.40 | +46.4% | COM | 65473P105 |
| AER | AERCAP HOLDINGS NV | 8,090 | $309K | 0.0% | $38.20 * | $43.51 | 0.0% | SHS | N00985106 |
| DNOW | NOW INC | 20,750 | $307K | 0.0% | $14.80 * | $33.70 | -48.3% | COM | 67011P100 |
| — | LIBERTY PPTY TR | 9,656 | $304K | 0.0% | $31.48 | $36.94 | — | SH BEN INT | 531172104 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $295K | 0.0% | $57.73 * | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $293K | 0.0% | $46.16 | $67.66 | — | SPONSORED ADR | 718252604 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,290 | $292K | 0.0% | $17.93 | $24.68 | — | COM | 20341J104 |
| — | FIREEYE INC | 9,023 | $287K | 0.0% | $31.81 | $48.88 | — | COM | 31816Q101 |
| — | TAUBMAN CTRS INC | 4,136 | $286K | 0.0% | $69.15 | $76.58 | — | COM | 876664103 |
| — | WHITING PETE CORP NEW | 18,596 | $284K | 0.0% | $15.27 | $35.59 | — | COM | 966387102 |
| RDY | DR REDDYS LABS LTD | 4,369 | $279K | 0.0% | $63.86 | $38.03 | — | ADR | 256135203 |
| — | COBALT INTL ENERGY INC | 39,035 | $277K | 0.0% | $7.10 | $26.29 | — | COM | 19075F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $266K | 0.0% | $30.82 | $32.07 | -2.9% | COM | 49338L103 |
| JBL | JABIL CIRCUIT INC | 11,575 | $259K | 0.0% | $22.38 * | $16.76 | +9.0% | COM | 466313103 |
| — | BIOMED REALTY TRUST INC | 12,933 | $258K | 0.0% | $19.95 | $22.06 | — | COM | 09063H107 |
| — | ENERGEN CORP | 5,005 | $250K | 0.0% | $49.95 | $59.96 | — | COM | 29265N108 |
| AN | AUTONATION INC | 4,172 | $243K | 0.0% | $58.25 * | $55.33 | +9.9% | COM | 05329W102 |
| GNTX | GENTEX CORP | 15,416 | $239K | 0.0% | $15.50 * | $14.46 | +9.9% | COM | 371901109 |
| Z | ZILLOW GROUP INC | 8,800 | $238K | 0.0% | $27.05 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | NEWFIELD EXPL CO | 6,852 | $225K | 0.0% | $32.84 | $24.08 | — | COM | 651290108 |
| SLM | SLM CORP | 29,652 | $219K | 0.0% | $7.39 * | $8.02 | +9.9% | COM | 78442P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,757 | $207K | 0.0% | $15.05 | $15.96 | — | COM SH BEN INT | 751452202 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $192K | 0.0% | $4.75 | $4.85 | — | COM | 35906A108 |
| SYF | SYNCHRONY FINL | 5,878 | $184K | 0.0% | $31.30 * | $25.49 | +3.9% | COM | 87165B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,379 | $179K | 0.0% | $75.24 * | $181.09 | -47.8% | COM | 74587V107 |
| HLF | HERBALIFE LTD | 3,190 | $174K | 0.0% | $54.55 * | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| RYN | RAYONIER INC | 7,399 | $163K | 0.0% | $22.03 | $53.41 | — | COM | 754907103 |
| — | SUNEDISON INC | 22,684 | $163K | 0.0% | $7.19 | $29.89 | — | COM | 86732Y109 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $155K | 0.0% | $26.65 * | $20.26 | -10.7% | COM | 84265V105 |
| EC | ECOPETROL S A | 17,922 | $154K | 0.0% | $8.59 | $31.82 | — | SPONSORED ADS | 279158109 |
| GNW | GENWORTH FINL INC | 30,728 | $142K | 0.0% | $4.62 * | $14.98 | -60.7% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 6,082 | $138K | 0.0% | $22.69 * | $18.48 | -9.9% | COM | 62886E108 |
| — | CONTINENTAL RESOURCES INC | 4,340 | $126K | 0.0% | $29.03 | $42.40 | — | COM | 212015101 |
| ZG | ZILLOW GROUP INC | 4,400 | $126K | 0.0% | $28.64 * | $33.04 | -21.7% | CL A | 98954M101 |
| — | LATAM AIRLS GROUP S A | 24,336 | $119K | 0.0% | $4.89 | $16.58 | — | SPONSORED ADR | 51817R106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,280 | $117K | 0.0% | $51.32 * | $49.87 | +0.2% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $91,000 | 0.0% | $40.48 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | NETSUITE INC | 950 | $80,000 | 0.0% | $84.21 | $91.58 | — | COM | 64118Q107 |
| — | TRACON PHARMACEUTICALS INC | 6,411 | $63,000 | 0.0% | $9.83 | $14.04 | — | COM | 89237H100 |
| HDB | HDFC BANK LTD | 616 | $38,000 | 0.0% | $61.69 | $60.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | CYTRX CORP | 1,158 | $3,000 | 0.0% | $2.59 | $3.45 | — | COM PAR $.001 | 232828509 |
| TGTX | TG THERAPEUTICS INC | 322 | $3,000 | 0.0% | $9.32 * | $15.76 | -5.5% | COM | 88322Q108 |